CHICAGO TRUST Co NA as of March 31, 2022
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 328 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $29M | 163k | 174.61 | |
Microsoft Corporation (MSFT) | 4.9 | $23M | 73k | 308.31 | |
Abbott Laboratories (ABT) | 2.7 | $13M | 108k | 118.36 | |
Abbvie (ABBV) | 2.5 | $12M | 72k | 162.10 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.7M | 3.1k | 2793.06 | |
UnitedHealth (UNH) | 1.5 | $7.0M | 14k | 510.00 | |
Ap Properties Ltd - 0.9684953% | 1.5 | $6.8M | 1.00 | 6807000.00 | |
Amazon (AMZN) | 1.4 | $6.7M | 2.1k | 3260.49 | |
Bank of America Corporation (BAC) | 1.3 | $6.1M | 147k | 41.22 | |
Chevron Corporation (CVX) | 1.3 | $6.0M | 37k | 162.81 | |
Pepsi (PEP) | 1.3 | $5.9M | 35k | 167.38 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 68k | 82.59 | |
Merck & Co (MRK) | 1.1 | $5.0M | 61k | 82.06 | |
Oracle Corporation (ORCL) | 1.1 | $4.9M | 59k | 82.74 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 35k | 136.30 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.7M | 46k | 101.20 | |
NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 17k | 272.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | 13k | 352.93 | |
American Express Company (AXP) | 1.0 | $4.6M | 25k | 186.99 | |
Johnson & Johnson (JNJ) | 1.0 | $4.6M | 26k | 177.20 | |
Lockheed Martin Corporation (LMT) | 1.0 | $4.6M | 10k | 441.45 | |
Chubb (CB) | 1.0 | $4.5M | 21k | 213.92 | |
Pfizer (PFE) | 0.9 | $4.4M | 85k | 51.78 | |
Visa Com Cl A (V) | 0.9 | $4.3M | 19k | 221.81 | |
Procter & Gamble Company (PG) | 0.9 | $4.1M | 27k | 152.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.1M | 1.5k | 2781.71 | |
Danaher Corporation (DHR) | 0.9 | $4.0M | 14k | 293.35 | |
Cisco Systems (CSCO) | 0.9 | $4.0M | 72k | 55.75 | |
Union Pacific Corporation (UNP) | 0.8 | $3.9M | 14k | 273.15 | |
Intel Corporation (INTC) | 0.8 | $3.9M | 79k | 49.56 | |
Philip Morris International (PM) | 0.8 | $3.6M | 39k | 93.94 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $3.6M | 76k | 46.82 | |
Verizon Communications (VZ) | 0.8 | $3.6M | 70k | 50.94 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 6.1k | 575.91 | |
Shell Spon Ads (SHEL) | 0.7 | $3.4M | 62k | 54.92 | |
McDonald's Corporation (MCD) | 0.7 | $3.3M | 13k | 247.32 | |
Emerson Electric (EMR) | 0.7 | $3.3M | 33k | 98.04 | |
McKesson Corporation (MCK) | 0.7 | $3.2M | 11k | 306.14 | |
Honeywell International (HON) | 0.7 | $3.2M | 17k | 194.69 | |
Public Service Enterprise (PEG) | 0.7 | $3.2M | 46k | 69.99 | |
Walt Disney Company (DIS) | 0.7 | $3.2M | 23k | 137.13 | |
Prudential Financial (PRU) | 0.6 | $3.0M | 25k | 118.19 | |
Automatic Data Processing (ADP) | 0.6 | $2.9M | 13k | 227.57 | |
PNC Financial Services (PNC) | 0.6 | $2.9M | 16k | 184.47 | |
Zoetis Cl A (ZTS) | 0.6 | $2.8M | 15k | 188.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.6M | 5.00 | 529000.00 | |
United Parcel Service CL B (UPS) | 0.6 | $2.6M | 12k | 214.48 | |
Illinois Tool Works (ITW) | 0.5 | $2.6M | 12k | 209.38 | |
At&t (T) | 0.5 | $2.5M | 107k | 23.62 | |
BorgWarner (BWA) | 0.5 | $2.5M | 65k | 38.90 | |
Home Depot (HD) | 0.5 | $2.4M | 7.9k | 299.40 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 6.5k | 357.33 | |
Stryker Corporation (SYK) | 0.5 | $2.3M | 8.6k | 267.33 | |
Ameriprise Financial (AMP) | 0.5 | $2.3M | 7.5k | 300.34 | |
Consolidated Edison (ED) | 0.5 | $2.2M | 23k | 94.66 | |
Citigroup Com New (C) | 0.5 | $2.2M | 40k | 53.41 | |
Ecolab (ECL) | 0.4 | $2.1M | 12k | 176.52 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $2.1M | 22k | 92.92 | |
Cummins (CMI) | 0.4 | $2.1M | 10k | 205.07 | |
Medtronic SHS (MDT) | 0.4 | $2.0M | 18k | 110.90 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 27k | 73.03 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 6.8k | 286.33 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.9M | 26k | 75.04 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 31k | 61.98 | |
Amgen (AMGN) | 0.4 | $1.9M | 7.9k | 241.78 | |
3M Company (MMM) | 0.4 | $1.9M | 13k | 148.94 | |
General Electric Com New (GE) | 0.4 | $1.9M | 21k | 91.49 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.2k | 590.50 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 42k | 44.29 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 5.5k | 337.00 | |
Dex (DXCM) | 0.4 | $1.8M | 3.5k | 511.55 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 99.04 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 19k | 90.98 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $1.7M | 26k | 65.59 | |
Norfolk Southern (NSC) | 0.4 | $1.7M | 5.9k | 285.30 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 3.2k | 526.32 | |
Expedia Group Com New (EXPE) | 0.4 | $1.7M | 8.6k | 195.69 | |
Workday Cl A (WDAY) | 0.4 | $1.7M | 7.0k | 239.54 | |
Fiserv (FI) | 0.4 | $1.7M | 16k | 101.54 | |
International Business Machines (IBM) | 0.4 | $1.6M | 13k | 129.99 | |
Booking Holdings (BKNG) | 0.3 | $1.6M | 684.00 | 2348.98 | |
Dupont De Nemours (DD) | 0.3 | $1.6M | 22k | 73.58 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 35k | 44.79 | |
Canadian Natl Ry (CNI) | 0.3 | $1.5M | 11k | 134.11 | |
Nextera Energy (NEE) | 0.3 | $1.5M | 18k | 84.70 | |
Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 36k | 41.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.8k | 183.47 | |
Meta Platforms Cl A (META) | 0.3 | $1.4M | 6.4k | 222.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 8.9k | 158.46 | |
Aon Shs Cl A (AON) | 0.3 | $1.4M | 4.3k | 325.75 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.5k | 249.60 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.4M | 10k | 131.33 | |
Intercontinental Exchange (ICE) | 0.3 | $1.3M | 10k | 132.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.9k | 455.53 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 20k | 62.74 | |
Wabtec Corporation (WAB) | 0.3 | $1.3M | 13k | 96.14 | |
Apds2 Properties Llc - 0.9685% | 0.3 | $1.2M | 1.00 | 1221000.00 | |
Tyler Technologies (TYL) | 0.3 | $1.2M | 2.7k | 444.64 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 7.0k | 174.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 7.6k | 158.92 | |
Tesla Motors (TSLA) | 0.3 | $1.2M | 1.1k | 1077.68 | |
Pure Storage Cl A (PSTG) | 0.3 | $1.2M | 34k | 35.32 | |
Target Corporation (TGT) | 0.3 | $1.2M | 5.6k | 212.04 | |
Pool Corporation (POOL) | 0.3 | $1.2M | 2.8k | 422.64 | |
Smucker J M Com New (SJM) | 0.2 | $1.2M | 8.5k | 135.48 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.6k | 445.71 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 4.5k | 250.98 | |
Progressive Corporation (PGR) | 0.2 | $1.1M | 9.8k | 114.03 | |
BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 764.20 | |
Vicof Ii Feeder | 0.2 | $1.1M | 1.00 | 1082000.00 | |
Ameren Corporation (AEE) | 0.2 | $1.1M | 12k | 93.74 | |
Altria (MO) | 0.2 | $1.1M | 20k | 52.31 | |
Vicof Ii Fedder | 0.2 | $1.0M | 1.00 | 1022000.00 | |
Vicof Ii Feeder | 0.2 | $1.0M | 1.00 | 1022000.00 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | 14k | 69.73 | |
Sempra Energy (SRE) | 0.2 | $990k | 5.9k | 168.08 | |
Us Bancorp Del Com New (USB) | 0.2 | $990k | 19k | 53.09 | |
Dominion Resources (D) | 0.2 | $963k | 11k | 84.99 | |
Hasbro (HAS) | 0.2 | $960k | 12k | 81.96 | |
S&p Global (SPGI) | 0.2 | $955k | 2.4k | 400.00 | |
Dow (DOW) | 0.2 | $953k | 15k | 63.70 | |
Watsco, Incorporated (WSO) | 0.2 | $950k | 3.1k | 304.78 | |
salesforce (CRM) | 0.2 | $943k | 4.4k | 212.06 | |
Te Connectivity SHS (TEL) | 0.2 | $929k | 7.1k | 131.58 | |
Nike CL B (NKE) | 0.2 | $926k | 6.9k | 134.68 | |
Chipotle Mexican Grill (CMG) | 0.2 | $921k | 580.00 | 1587.50 | |
Lowe's Companies (LOW) | 0.2 | $911k | 4.5k | 202.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $905k | 7.4k | 123.10 | |
Central Park North Oz Investors | 0.2 | $904k | 1.00 | 904000.00 | |
Dollar General (DG) | 0.2 | $904k | 4.1k | 222.51 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $888k | 2.9k | 301.78 | |
CSX Corporation (CSX) | 0.2 | $865k | 23k | 37.43 | |
Southern Company (SO) | 0.2 | $861k | 12k | 72.50 | |
Qualcomm (QCOM) | 0.2 | $809k | 5.3k | 152.83 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $793k | 14k | 56.72 | |
MetLife (MET) | 0.2 | $787k | 11k | 70.32 | |
Linde SHS | 0.2 | $774k | 2.4k | 319.52 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $753k | 13k | 60.05 | |
Air Products & Chemicals (APD) | 0.2 | $751k | 3.0k | 250.09 | |
Biogen Idec (BIIB) | 0.2 | $748k | 3.5k | 210.76 | |
Discover Financial Services (DFS) | 0.2 | $748k | 7.0k | 107.14 | |
Switch Cl A | 0.2 | $709k | 23k | 30.85 | |
Twilio Cl A (TWLO) | 0.1 | $698k | 4.3k | 164.29 | |
Amphenol Corp Cl A (APH) | 0.1 | $698k | 9.3k | 75.31 | |
Dxc Technology (DXC) | 0.1 | $692k | 21k | 32.65 | |
Guidewire Software (GWRE) | 0.1 | $686k | 7.2k | 94.69 | |
Wells Fargo & Company (WFC) | 0.1 | $678k | 14k | 48.48 | |
Copart (CPRT) | 0.1 | $677k | 5.4k | 125.24 | |
Wec Energy Group (WEC) | 0.1 | $668k | 6.7k | 99.66 | |
Waste Management (WM) | 0.1 | $662k | 4.2k | 158.45 | |
Valor Equity Partners Iv-a | 0.1 | $662k | 1.00 | 662000.00 | |
Principal Financial (PFG) | 0.1 | $661k | 9.0k | 73.44 | |
HEICO Corporation (HEI) | 0.1 | $654k | 4.3k | 153.63 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $642k | 3.0k | 213.09 | |
Wal-Mart Stores (WMT) | 0.1 | $637k | 4.3k | 148.91 | |
Duke Energy Corp Com New (DUK) | 0.1 | $637k | 5.7k | 111.82 | |
Edwards Lifesciences (EW) | 0.1 | $635k | 5.4k | 118.33 | |
CarMax (KMX) | 0.1 | $634k | 6.6k | 96.42 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $623k | 8.2k | 75.92 | |
General Dynamics Corporation (GD) | 0.1 | $621k | 2.6k | 241.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $618k | 8.1k | 76.18 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $610k | 19k | 32.36 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $606k | 4.9k | 122.98 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $602k | 9.1k | 66.37 | |
Urban Partners Lp - 1.0135152% | 0.1 | $596k | 1.00 | 596000.00 | |
Crown Castle Intl (CCI) | 0.1 | $591k | 3.2k | 184.65 | |
CoStar (CSGP) | 0.1 | $587k | 8.8k | 66.63 | |
Valor Equity Partners Iii-a | 0.1 | $584k | 1.00 | 584000.00 | |
BP Sponsored Adr (BP) | 0.1 | $584k | 20k | 29.37 | |
Boeing Company (BA) | 0.1 | $578k | 3.0k | 192.18 | |
Moody's Corporation (MCO) | 0.1 | $569k | 1.7k | 337.22 | |
Cigna Corp (CI) | 0.1 | $563k | 2.3k | 240.42 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $556k | 7.3k | 76.39 | |
Live Nation Entertainment (LYV) | 0.1 | $555k | 4.8k | 116.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $554k | 4.4k | 127.10 | |
Rockwell Automation (ROK) | 0.1 | $546k | 2.0k | 280.12 | |
Oneok (OKE) | 0.1 | $534k | 7.6k | 70.62 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $529k | 5.1k | 102.92 | |
Intuit (INTU) | 0.1 | $528k | 1.1k | 482.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $527k | 11k | 49.63 | |
Palo Alto Networks (PANW) | 0.1 | $526k | 847.00 | 621.43 | |
Netflix (NFLX) | 0.1 | $526k | 1.4k | 371.43 | |
Genuine Parts Company (GPC) | 0.1 | $523k | 4.1k | 126.12 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $519k | 2.8k | 184.89 | |
Constellation Brands Cl A (STZ) | 0.1 | $516k | 2.2k | 230.36 | |
Micron Technology (MU) | 0.1 | $510k | 6.5k | 77.88 | |
Caterpillar (CAT) | 0.1 | $509k | 2.3k | 224.03 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $506k | 13k | 38.29 | |
Fastenal Company (FAST) | 0.1 | $501k | 8.3k | 60.19 | |
Tractor Supply Company (TSCO) | 0.1 | $494k | 2.1k | 233.35 | |
Vepaca 555 Llc 100 Percent | 0.1 | $489k | 1.00 | 489000.00 | |
Clorox Company (CLX) | 0.1 | $482k | 3.5k | 139.25 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $469k | 1.1k | 416.55 | |
Ametek (AME) | 0.1 | $466k | 3.5k | 133.14 | |
V.F. Corporation (VFC) | 0.1 | $463k | 8.1k | 56.91 | |
CBOE Holdings (CBOE) | 0.1 | $460k | 4.0k | 114.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $459k | 1.6k | 283.33 | |
Broadcom (AVGO) | 0.1 | $454k | 721.00 | 629.63 | |
Encompass Health Corp (EHC) | 0.1 | $451k | 6.3k | 71.13 | |
Advance Auto Parts (AAP) | 0.1 | $449k | 2.2k | 206.78 | |
T. Rowe Price (TROW) | 0.1 | $435k | 2.9k | 151.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $434k | 4.8k | 90.23 | |
Hp (HPQ) | 0.1 | $430k | 12k | 36.49 | |
Capri Holdings SHS (CPRI) | 0.1 | $427k | 8.3k | 51.45 | |
ConocoPhillips (COP) | 0.1 | $427k | 4.2k | 100.52 | |
Broadridge Financial Solutions (BR) | 0.1 | $426k | 2.7k | 155.78 | |
Baxter International (BAX) | 0.1 | $422k | 5.4k | 77.57 | |
Rh (RH) | 0.1 | $421k | 1.3k | 326.36 | |
B&G Foods (BGS) | 0.1 | $418k | 16k | 26.97 | |
Valmont Industries (VMI) | 0.1 | $414k | 1.7k | 238.62 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $411k | 4.9k | 83.91 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $409k | 12k | 35.26 | |
Verisk Analytics (VRSK) | 0.1 | $408k | 1.9k | 214.67 | |
O'reilly Automotive (ORLY) | 0.1 | $406k | 593.00 | 685.11 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $405k | 4.5k | 89.67 | |
Paypal Holdings (PYPL) | 0.1 | $401k | 3.5k | 115.53 | |
PPG Industries (PPG) | 0.1 | $401k | 3.1k | 130.74 | |
SYSCO Corporation (SYY) | 0.1 | $389k | 4.8k | 81.68 | |
Sealed Air (SEE) | 0.1 | $387k | 5.8k | 66.95 | |
Align Technology (ALGN) | 0.1 | $379k | 872.00 | 435.00 | |
Rollins (ROL) | 0.1 | $379k | 11k | 35.08 | |
H&R Block (HRB) | 0.1 | $378k | 15k | 26.07 | |
Insulet Corporation (PODD) | 0.1 | $374k | 1.4k | 267.27 | |
Newell Rubbermaid (NWL) | 0.1 | $369k | 18k | 21.01 | |
Airbnb Com Cl A (ABNB) | 0.1 | $368k | 2.1k | 171.56 | |
Becton, Dickinson and (BDX) | 0.1 | $361k | 1.4k | 265.98 | |
Arista Networks (ANET) | 0.1 | $361k | 2.6k | 138.85 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $358k | 2.6k | 137.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $358k | 4.5k | 79.56 | |
Steel Dynamics (STLD) | 0.1 | $358k | 4.3k | 83.31 | |
Kornit Digital SHS (KRNT) | 0.1 | $352k | 4.3k | 82.72 | |
Exelon Corporation (EXC) | 0.1 | $352k | 7.4k | 47.59 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $351k | 5.8k | 60.58 | |
Microchip Technology (MCHP) | 0.1 | $350k | 4.9k | 71.43 | |
Abiomed | 0.1 | $347k | 1.0k | 331.42 | |
Hess (HES) | 0.1 | $343k | 3.2k | 107.09 | |
Allstate Corporation (ALL) | 0.1 | $333k | 2.4k | 138.89 | |
Deere & Company (DE) | 0.1 | $333k | 800.00 | 416.67 | |
Fortive (FTV) | 0.1 | $329k | 5.4k | 60.61 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $328k | 4.8k | 67.70 | |
W.W. Grainger (GWW) | 0.1 | $326k | 632.00 | 515.82 | |
Cdw (CDW) | 0.1 | $326k | 1.8k | 178.93 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $325k | 3.0k | 108.33 | |
Cme (CME) | 0.1 | $325k | 1.4k | 236.91 | |
Keysight Technologies (KEYS) | 0.1 | $324k | 2.1k | 157.81 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $320k | 4.1k | 78.05 | |
American Electric Power Company (AEP) | 0.1 | $319k | 3.2k | 99.72 | |
Hormel Foods Corporation (HRL) | 0.1 | $314k | 6.1k | 51.48 | |
ViaSat (VSAT) | 0.1 | $312k | 6.4k | 48.96 | |
Godaddy Cl A (GDDY) | 0.1 | $311k | 3.7k | 83.83 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $308k | 2.8k | 110.00 | |
Marvell Technology (MRVL) | 0.1 | $300k | 4.2k | 71.60 | |
Paychex (PAYX) | 0.1 | $299k | 2.2k | 136.32 | |
Realty Income (O) | 0.1 | $293k | 4.2k | 69.18 | |
L3harris Technologies (LHX) | 0.1 | $291k | 1.2k | 248.18 | |
Phillips 66 (PSX) | 0.1 | $290k | 3.4k | 86.39 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $289k | 7.3k | 39.59 | |
Unilever Spon Adr New (UL) | 0.1 | $289k | 6.4k | 45.35 | |
Pra (PRAA) | 0.1 | $288k | 6.4k | 45.23 | |
Carrier Global Corporation (CARR) | 0.1 | $285k | 6.2k | 45.81 | |
Pioneer Natural Resources | 0.1 | $285k | 1.1k | 250.00 | |
Analog Devices (ADI) | 0.1 | $285k | 1.7k | 165.08 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $282k | 8.8k | 32.03 | |
Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14789.47 | |
Patterson Companies (PDCO) | 0.1 | $276k | 8.6k | 32.25 | |
Williams-Sonoma (WSM) | 0.1 | $276k | 1.9k | 145.11 | |
Prosperity Bancshares (PB) | 0.1 | $274k | 3.9k | 69.50 | |
Crane | 0.1 | $273k | 2.5k | 108.23 | |
Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.01 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $271k | 11k | 23.77 | |
Dril-Quip (DRQ) | 0.1 | $269k | 7.2k | 37.25 | |
Kinder Morgan (KMI) | 0.1 | $268k | 14k | 18.94 | |
Flowserve Corporation (FLS) | 0.1 | $268k | 7.4k | 35.98 | |
Tripadvisor (TRIP) | 0.1 | $266k | 9.8k | 27.23 | |
Avenue Global Dislocation | 0.1 | $265k | 1.00 | 265000.00 | |
Illumina (ILMN) | 0.1 | $264k | 755.00 | 350.00 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $264k | 3.3k | 80.86 | |
Wright Express (WEX) | 0.1 | $260k | 1.5k | 178.69 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Ameresco Cl A (AMRC) | 0.1 | $260k | 3.3k | 79.51 | |
Kroger (KR) | 0.1 | $255k | 4.4k | 57.46 | |
General Mills (GIS) | 0.1 | $251k | 3.7k | 67.48 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $248k | 13k | 19.62 | |
Valor Equity Partners V | 0.1 | $246k | 1.00 | 246000.00 | |
Urban Outfitters (URBN) | 0.1 | $244k | 9.7k | 25.06 | |
Apds1 Properties | 0.1 | $242k | 1.00 | 242000.00 | |
Berry Plastics (BERY) | 0.1 | $240k | 4.1k | 57.92 | |
Applied Materials (AMAT) | 0.1 | $238k | 1.8k | 131.52 | |
Ball Corporation (BALL) | 0.1 | $237k | 2.6k | 89.94 | |
Southern Copper Corporation (SCCO) | 0.1 | $236k | 3.1k | 75.78 | |
Eaton Corp SHS (ETN) | 0.1 | $236k | 1.6k | 151.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $234k | 2.0k | 116.49 | |
Seventy-fifth Street | 0.1 | $233k | 1.00 | 233000.00 | |
Citrix Systems | 0.0 | $231k | 2.3k | 100.87 | |
Travelers Companies (TRV) | 0.0 | $229k | 1.3k | 182.88 | |
Bed Bath & Beyond | 0.0 | $228k | 10k | 22.57 | |
Kinsale Cap Group (KNSL) | 0.0 | $228k | 1.0k | 228.00 | |
Advanced Micro Devices (AMD) | 0.0 | $228k | 2.1k | 109.58 | |
Prologis (PLD) | 0.0 | $228k | 1.4k | 160.98 | |
Truist Financial Corp equities (TFC) | 0.0 | $227k | 4.0k | 56.68 | |
AGCO Corporation (AGCO) | 0.0 | $227k | 1.6k | 145.72 | |
Cannae Holdings (CNNE) | 0.0 | $226k | 9.4k | 23.92 | |
Frontdoor (FTDR) | 0.0 | $223k | 7.5k | 29.83 | |
Investors Ban | 0.0 | $223k | 15k | 14.89 | |
Otis Worldwide Corp (OTIS) | 0.0 | $221k | 2.9k | 76.78 | |
NewMarket Corporation (NEU) | 0.0 | $220k | 679.00 | 324.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $216k | 1.6k | 136.68 | |
Bank Ozk (OZK) | 0.0 | $214k | 5.0k | 42.68 | |
Valvoline Inc Common (VVV) | 0.0 | $211k | 6.6k | 31.72 | |
Tyson Foods Cl A (TSN) | 0.0 | $210k | 2.3k | 89.65 | |
Morgan Stanley Com New (MS) | 0.0 | $209k | 2.4k | 88.33 | |
Trex Company (TREX) | 0.0 | $208k | 3.2k | 65.45 | |
Corteva (CTVA) | 0.0 | $207k | 3.6k | 57.37 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $205k | 14k | 14.49 | |
QuinStreet (QNST) | 0.0 | $204k | 18k | 11.58 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $204k | 2.8k | 72.86 | |
Digital Realty Trust (DLR) | 0.0 | $202k | 1.4k | 141.85 | |
Monroe Cap (MRCC) | 0.0 | $202k | 19k | 10.76 | |
Omni (OMC) | 0.0 | $201k | 2.4k | 84.95 | |
Extreme Networks (EXTR) | 0.0 | $156k | 13k | 12.13 | |
Viatris (VTRS) | 0.0 | $152k | 14k | 10.79 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $151k | 15k | 9.90 | |
Pzena Invt Mgmt Class A | 0.0 | $113k | 14k | 8.00 | |
Garrett Motion (GTX) | 0.0 | $110k | 15k | 7.18 | |
Eton Pharmaceuticals (ETON) | 0.0 | $73k | 17k | 4.37 |